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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$3.73B
AUM Growth
+$422M
Cap. Flow
+$211M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.04%
Holding
1,295
New
99
Increased
674
Reduced
390
Closed
50

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
3
KO icon
Coca-Cola
KO
+$6.41M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.95%
3 Industrials 3.64%
4 Healthcare 3.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
876
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$349K 0.01%
+3,294
New +$319K
FEN
877
DELISTED
First Trust Energy Income and Growth Fund
FEN
$349K 0.01%
15,401
+2,684
+21% +$57.6K
EQWL icon
878
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$348K 0.01%
5,648
– –
GAL icon
879
State Street Global Allocation ETF
GAL
$302M
$348K 0.01%
8,728
– –
BFOR icon
880
Barron's 400 ETF
BFOR
$225M
$347K 0.01%
32,392
-8,108
-20% -$83.4K
QRVO icon
881
Qorvo
QRVO
$7.63B
$347K 0.01%
2,980
-567
-16% -$54.8K
ROL icon
882
Rollins
ROL
$18.6B
$347K 0.01%
15,743
-2,202
-12% -$52.2K
PLD icon
883
Prologis
PLD
$138B
$346K 0.01%
3,883
+11
+0.3% +$975
IDA icon
884
Idacorp
IDA
$8.23B
$345K 0.01%
3,249
– –
IT icon
885
Gartner
IT
$9.41B
$345K 0.01%
2,255
+317
+16% +$48.4K
VTIP icon
886
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.01%
6,981
-1,501
-18% -$73.9K
CNYA icon
887
iShares MSCI China A ETF
CNYA
$221M
$344K 0.01%
11,290
– –
CNP icon
888
CenterPoint Energy
CNP
$29.1B
$343K 0.01%
12,610
-116
-0.9% -$3.15K
IVOO icon
889
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$343K 0.01%
4,962
-650
-12% -$43.5K
VTWG icon
890
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$343K 0.01%
2,200
-477
-18% -$70.4K
RSPM icon
891
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$342K 0.01%
14,680
+1,865
+15% +$41.4K
BSCO
892
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$342K 0.01%
15,939
– –
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
$342K 0.01%
18,047
+404
+2% +$7.41K
CRSP icon
894
CRISPR Therapeutics
CRSP
$4.58B
$341K 0.01%
+5,573
New +$304K
SMMV icon
895
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$341K 0.01%
9,613
+12
+0.1% +$417
SPVM icon
896
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$341K 0.01%
7,913
+4
+0.1% +$166
HPQ icon
897
HP
HPQ
$23.5B
$340K 0.01%
16,595
+1,693
+11% +$32.1K
OMF icon
898
OneMain Financial
OMF
$6.9B
$340K 0.01%
+8,110
New +$328K
UAUG icon
899
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$340K 0.01%
13,150
– –
UDR icon
900
UDR
UDR
$12.9B
$337K 0.01%
7,216
-1
-0% -$48
34 35
36
37 38

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2019 Portfolio in Review

As of Q4 2019, Cetera Advisor Networks held 1,295 positions worth $3.73B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $211M of net new capital in Q4 2019, opening 99 new positions and adding to 674 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 43,462 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $32.5M trimmed.

  • Cetera Advisor Networks's largest Q4 2019 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 43,462 shares worth $1.57M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $34.8M increase.
  • Cetera Advisor Networks's biggest Q4 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $32.5M.
  • Cetera Advisor Networks fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $3.94M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $3.73B portfolio in Q4 2019.
  • Cetera Advisor Networks opened 99 new positions and closed 50 in Q4 2019.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $3.73B.

Based on Cetera Advisor Networks's 13F filing for Q4 2019, filed 10 Feb 2020.